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Livermore
Livermore
中文EN

Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2025 年第 3 季到 2025 年第 4 季的持倉變化

只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。

選擇要比較的兩季

新進
592 檔
估計 +$8.92 億
加碼
464 檔
估計 +$7.91 億
減碼
595 檔
估計 −$12.8 億
清倉
628 檔
估計 −$10.8 億

總值從 $36.8 億變成 $30.1 億（−$6.69 億 (−18.2%)），持股從 1,690 檔變成 1,654 檔（−36）。

2025 年第 4 季全部持倉2025 年第 3 季全部持倉

股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 年第 3 季的股數先依拆股比例換算再比較。

Quantbot Technologies LP 在 2025 年第 3 季與 2025 年第 4 季的持倉比較
證券動作股數股數變化市值估計買賣佔組合 %比重變化（百分點）
ATKRAtkore Inc.減碼歷史9,65710,144−487−4.8%$61.1 萬$63.6 萬−$3.08 萬<0.1%<0.1%0.00
CEGConstellation Energy Corp新進歷史1,7310+1,731$61.2 萬$0+$61.2 萬<0.1%0.0%+0.02
SLGNSilgan Holdings Inc加碼歷史15,1868,985+6,201+69.0%$61.3 萬$38.6 萬+$25.0 萬<0.1%<0.1%+0.01
ARHSArhaus, Inc.減碼歷史54,69685,999−31,303−36.4%$61.3 萬$91.4 萬−$35.1 萬<0.1%<0.1%0.00
WBIWaterBridge Infrastructure LLC新進歷史30,6970+30,697$61.4 萬$0+$61.4 萬<0.1%0.0%+0.02
ALRMAlarm.com Holdings, Inc.加碼歷史12,056112+11,944+10,664.3%$61.5 萬$5,945+$60.9 萬<0.1%<0.1%+0.02
VLYValley National Bancorp減碼歷史52,834605,881−553,047−91.3%$61.7 萬$642.2 萬−$646.0 萬<0.1%0.2%−0.15
PLMRPalomar Holdings, Inc.減碼歷史4,58824,873−20,285−81.6%$61.8 萬$290.4 萬−$273.4 萬<0.1%0.1%−0.06
EFSCEnterprise Financial Services Corp新進歷史11,4630+11,463$61.9 萬$0+$61.9 萬<0.1%0.0%+0.02
JBIJanus International Group, Inc.新進歷史94,6900+94,690$61.9 萬$0+$61.9 萬<0.1%0.0%+0.02
RCATRed Cat Holdings, Inc.新進歷史78,1090+78,109$61.9 萬$0+$61.9 萬<0.1%0.0%+0.02
SENEASeneca Foods Corp新進歷史5,6020+5,602$62.0 萬$0+$62.0 萬<0.1%0.0%+0.02
SPDR Series Trust78464A755新進–6,0000+6,000$62.2 萬$0+$62.2 萬<0.1%0.0%+0.02
LINELineage, Inc.加碼歷史17,8045,581+12,223+219.0%$62.3 萬$21.6 萬+$42.8 萬<0.1%<0.1%+0.01
IAUXi-80 Gold Corp.加碼歷史427,262350,756+76,506+21.8%$62.4 萬$33.5 萬+$11.2 萬<0.1%<0.1%+0.01
EVLVEvolv Technologies Holdings, Inc.加碼歷史87,905119+87,786+73,769.7%$62.9 萬$898+$62.9 萬<0.1%<0.1%+0.02
HURNHuron Consulting Group Inc.減碼歷史3,6469,146−5,500−60.1%$63.0 萬$134.2 萬−$95.1 萬<0.1%<0.1%−0.02
UFPIUfp Industries Inc減碼歷史6,92956,374−49,445−87.7%$63.1 萬$527.0 萬−$450.2 萬<0.1%0.1%−0.12
GDOTGreen Dot Corp新進歷史49,4880+49,488$63.4 萬$0+$63.4 萬<0.1%0.0%+0.02
XPELXPEL, Inc.新進歷史12,7020+12,702$63.4 萬$0+$63.4 萬<0.1%0.0%+0.02
BRZEBraze, Inc.加碼歷史18,5455,746+12,799+222.7%$63.6 萬$16.3 萬+$43.9 萬<0.1%<0.1%+0.02
PEBPebblebrook Hotel Trust加碼歷史56,3667,729+48,637+629.3%$63.8 萬$8.80 萬+$55.1 萬<0.1%<0.1%+0.02
FWRDForward Air Corp加碼歷史25,6521,480+24,172+1,633.2%$64.1 萬$3.79 萬+$60.4 萬<0.1%<0.1%+0.02
XRXXerox Holdings Corp減碼歷史272,576340,678−68,102−20.0%$64.6 萬$128.1 萬−$16.1 萬<0.1%<0.1%−0.01
OTTROtter Tail Corp減碼歷史7,99823,195−15,197−65.5%$64.6 萬$190.1 萬−$122.8 萬<0.1%0.1%−0.03
AIVApartment Investment & Management Co新進歷史109,1100+109,110$64.8 萬$0+$64.8 萬<0.1%0.0%+0.02
INMDInMode Ltd.減碼歷史44,24483,001−38,757−46.7%$65.0 萬$123.7 萬−$56.9 萬<0.1%<0.1%−0.01
STNStantec Inc新進歷史6,8970+6,897$65.1 萬$0+$65.1 萬<0.1%0.0%+0.02
PHGKoninklijke Philips NV新進歷史24,1140+24,114$65.3 萬$0+$65.3 萬<0.1%0.0%+0.02
TMETencent Music Entertainment Group加碼歷史37,4187,848+29,570+376.8%$65.6 萬$18.3 萬+$51.8 萬<0.1%<0.1%+0.02
NXQuanex Building Products CORP減碼歷史42,81968,130−25,311−37.2%$65.9 萬$96.9 萬−$38.9 萬<0.1%<0.1%0.00
FTREFortrea Holdings Inc.新進歷史38,2470+38,247$66.0 萬$0+$66.0 萬<0.1%0.0%+0.02
HPPHudson Pacific Properties, Inc.加碼依 1 比 7 拆股換算歷史60,9413,306+57,635+1,743.3%$66.0 萬$6.39 萬+$62.4 萬<0.1%<0.1%+0.02
TSEMTower Semiconductor Ltd新進歷史5,6320+5,632$66.1 萬$0+$66.1 萬<0.1%0.0%+0.02
BKSYBlackSky Technology Inc.加碼歷史35,30323,015+12,288+53.4%$66.2 萬$46.4 萬+$23.0 萬<0.1%<0.1%+0.01
UNFIUnited Natural Foods Inc新進歷史19,7270+19,727$66.4 萬$0+$66.4 萬<0.1%0.0%+0.02
LMATLemaitre Vascular Inc減碼歷史8,21728,424−20,207−71.1%$66.6 萬$248.7 萬−$163.9 萬<0.1%0.1%−0.05
BCSBarclays PLC減碼歷史26,271124,956−98,685−79.0%$66.9 萬$258.3 萬−$251.2 萬<0.1%0.1%−0.05
BNYBank of New York Mellon Corp減碼歷史5,80221,604−15,802−73.1%$67.4 萬$235.4 萬−$183.4 萬<0.1%0.1%−0.04
VALEVale S.A.減碼歷史51,758107,407−55,649−51.8%$67.4 萬$116.6 萬−$72.5 萬<0.1%<0.1%−0.01
PSFEPaysafe Ltd加碼歷史83,98928,696+55,293+192.7%$67.9 萬$37.1 萬+$44.7 萬<0.1%<0.1%+0.01
CRVLCorvel Corp減碼歷史10,05915,225−5,166−33.9%$68.1 萬$117.9 萬−$35.0 萬<0.1%<0.1%−0.01
PSECProspect Capital Corp加碼歷史263,01053,830+209,180+388.6%$68.1 萬$14.8 萬+$54.2 萬<0.1%<0.1%+0.02
ECLEcolab Inc.加碼歷史2,6011,766+835+47.3%$68.3 萬$48.4 萬+$21.9 萬<0.1%<0.1%+0.01
ROCKGibraltar Industries, Inc.加碼歷史13,8284,671+9,157+196.0%$68.4 萬$29.3 萬+$45.3 萬<0.1%<0.1%+0.01
HLTHilton Worldwide Holdings Inc.減碼歷史2,38416,679−14,295−85.7%$68.5 萬$432.7 萬−$410.6 萬<0.1%0.1%−0.09
BMIBadger Meter Inc減碼歷史3,94129,393−25,452−86.6%$68.7 萬$524.9 萬−$443.9 萬<0.1%0.1%−0.12
CVNACarvana Co.新進歷史1,6310+1,631$68.8 萬$0+$68.8 萬<0.1%0.0%+0.02
HELEHelen of Troy Ltd加碼歷史32,58716,069+16,518+102.8%$69.2 萬$40.5 萬+$35.1 萬<0.1%<0.1%+0.01
NPBNorthpointe Bancshares Inc加碼歷史41,41611,719+29,697+253.4%$69.5 萬$20.0 萬+$49.8 萬<0.1%<0.1%+0.02
Osisko Development Corp68828E809新進–199,2060+199,206$69.5 萬$0+$69.5 萬<0.1%0.0%+0.02
NSPInsperity, Inc.減碼歷史18,00240,102−22,100−55.1%$69.7 萬$197.3 萬−$85.6 萬<0.1%0.1%−0.03
SLFSun Life Financial Inc加碼歷史11,2094,153+7,056+169.9%$69.9 萬$24.9 萬+$44.0 萬<0.1%<0.1%+0.02
NMIHNMI Holdings, Inc.減碼歷史17,16739,478−22,311−56.5%$70.0 萬$151.4 萬−$91.0 萬<0.1%<0.1%−0.02
CXMSprinklr, Inc.加碼歷史90,21250,864+39,348+77.4%$70.2 萬$39.3 萬+$30.6 萬<0.1%<0.1%+0.01
LZLegalzoom.com, Inc.加碼歷史71,29728,996+42,301+145.9%$70.8 萬$30.1 萬+$42.0 萬<0.1%<0.1%+0.02
Vanguard Information Technology ETF92204A702新進–9420+942$71.0 萬$0+$71.0 萬<0.1%0.0%+0.02
ROSTRoss Stores, Inc.減碼歷史3,94228,251−24,309−86.0%$71.0 萬$430.5 萬−$437.9 萬<0.1%0.1%−0.09
EWBCEast West Bancorp Inc減碼歷史6,33116,093−9,762−60.7%$71.2 萬$171.3 萬−$109.7 萬<0.1%<0.1%−0.02
AOSLAlpha & Omega Semiconductor Ltd加碼歷史35,94411,234+24,710+220.0%$71.2 萬$31.4 萬+$49.0 萬<0.1%<0.1%+0.02
NGNovagold Resources Inc新進歷史76,4380+76,438$71.2 萬$0+$71.2 萬<0.1%0.0%+0.02
GENIGenius Sports Ltd減碼歷史64,847191,439−126,592−66.1%$71.5 萬$237.0 萬−$139.5 萬<0.1%0.1%−0.04
SYNASYNAPTICS Inc加碼歷史9,6562,385+7,271+304.9%$71.5 萬$16.3 萬+$53.8 萬<0.1%<0.1%+0.02
IRMDIradimed Corp加碼歷史7,3932,309+5,084+220.2%$71.9 萬$16.4 萬+$49.5 萬<0.1%<0.1%+0.02
CALMCal-Maine Foods Inc新進歷史9,0490+9,049$72.0 萬$0+$72.0 萬<0.1%0.0%+0.02
TNDMTandem Diabetes Care Inc減碼歷史32,95633,536−580−1.7%$72.4 萬$40.7 萬−$1.27 萬<0.1%<0.1%+0.01
LYGLloyds Banking Group plc加碼歷史136,87297,164+39,708+40.9%$72.5 萬$44.1 萬+$21.0 萬<0.1%<0.1%+0.01
MARAMARA Holdings, Inc.新進歷史81,5580+81,558$73.2 萬$0+$73.2 萬<0.1%0.0%+0.02
CMCCommercial Metals Co加碼歷史10,5945,040+5,554+110.2%$73.3 萬$28.9 萬+$38.4 萬<0.1%<0.1%+0.02
OXMOxford Industries Inc新進歷史21,4920+21,492$73.5 萬$0+$73.5 萬<0.1%0.0%+0.02
SFDSmithfield Foods Inc減碼歷史33,067188,284−155,217−82.4%$73.8 萬$442.1 萬−$346.6 萬<0.1%0.1%−0.10
JOEST JOE Co減碼歷史12,45013,329−879−6.6%$73.9 萬$66.0 萬−$5.22 萬<0.1%<0.1%+0.01
REYNReynolds Consumer Products Inc.新進歷史32,2700+32,270$74.0 萬$0+$74.0 萬<0.1%0.0%+0.02
MMIMarcus & Millichap, Inc.新進歷史27,1660+27,166$74.1 萬$0+$74.1 萬<0.1%0.0%+0.02
THSTreeHouse Foods, Inc.新進歷史32,1040+32,104$75.7 萬$0+$75.7 萬<0.1%0.0%+0.03
EQTEQT Corp加碼歷史14,1793,452+10,727+310.7%$76.0 萬$18.8 萬+$57.5 萬<0.1%<0.1%+0.02
PDDPDD Holdings Inc.新進歷史6,7730+6,773$76.8 萬$0+$76.8 萬<0.1%0.0%+0.03
USARUSA Rare Earth, Inc.加碼歷史64,58721,470+43,117+200.8%$76.9 萬$36.9 萬+$51.3 萬<0.1%<0.1%+0.02
VZLAVizsla Silver Corp.加碼歷史141,272126,981+14,291+11.3%$77.3 萬$54.9 萬+$7.82 萬<0.1%<0.1%+0.01
MFICMidCap Financial Investment Corp新進歷史67,6070+67,607$77.3 萬$0+$77.3 萬<0.1%0.0%+0.03
SSDSimpson Manufacturing Co., Inc.加碼歷史4,7942,367+2,427+102.5%$77.4 萬$39.6 萬+$39.2 萬<0.1%<0.1%+0.01
ALSNAllison Transmission Holdings Inc減碼歷史7,92030,633−22,713−74.1%$77.5 萬$260.0 萬−$222.4 萬<0.1%0.1%−0.04
CRNCCerence Inc.減碼歷史72,61672,621−50.0%$77.6 萬$90.5 萬−$53.45<0.1%<0.1%0.00
WRBBerkley W R Corp新進歷史11,1440+11,144$78.1 萬$0+$78.1 萬<0.1%0.0%+0.03
VTRSViatris Inc減碼歷史62,923187,685−124,762−66.5%$78.3 萬$185.8 萬−$155.3 萬<0.1%0.1%−0.02
SXIStandex International Corp新進歷史3,6170+3,617$78.6 萬$0+$78.6 萬<0.1%0.0%+0.03
SEMSelect Medical Holdings Corp加碼歷史52,9952,113+50,882+2,408.0%$78.7 萬$2.71 萬+$75.6 萬<0.1%<0.1%+0.03
DECDiversified Energy Co加碼歷史54,43732,811+21,626+65.9%$78.8 萬$46.0 萬+$31.3 萬<0.1%<0.1%+0.01
NIONIO Inc.加碼歷史155,03138,011+117,020+307.9%$79.1 萬$29.0 萬+$59.7 萬<0.1%<0.1%+0.02
Vanguard Real Estate ETF922908553新進–8,9640+8,964$79.3 萬$0+$79.3 萬<0.1%0.0%+0.03
AGXArgan Inc新進歷史2,5330+2,533$79.4 萬$0+$79.4 萬<0.1%0.0%+0.03
TJXTJX Companies Inc減碼歷史5,17227,247−22,075−81.0%$79.4 萬$393.8 萬−$339.1 萬<0.1%0.1%−0.08
BKHBlack Hills Corp加碼歷史11,4738,743+2,730+31.2%$79.6 萬$53.8 萬+$19.0 萬<0.1%<0.1%+0.01
CGNXCognex Corp新進歷史22,1570+22,157$79.7 萬$0+$79.7 萬<0.1%0.0%+0.03
ORRFOrrstown Financial Services Inc加碼歷史22,5517,115+15,436+217.0%$79.9 萬$24.2 萬+$54.7 萬<0.1%<0.1%+0.02
TNCTennant Co加碼歷史10,8931+10,892+1,089,200.0%$80.3 萬$81+$80.3 萬<0.1%<0.1%+0.03
DOCUDocuSign, Inc.減碼歷史11,75017,021−5,271−31.0%$80.4 萬$122.7 萬−$36.1 萬<0.1%<0.1%−0.01
DECKDeckers Outdoor Corp減碼歷史7,82055,813−47,993−86.0%$81.1 萬$565.8 萬−$497.5 萬<0.1%0.2%−0.13
ADMArcher-Daniels-Midland Co新進歷史14,1560+14,156$81.4 萬$0+$81.4 萬<0.1%0.0%+0.03
SNSharkNinja, Inc.新進歷史7,2810+7,281$81.5 萬$0+$81.5 萬<0.1%0.0%+0.03

估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。